CA Stock MarketDetailed Quotes

POG.H Perisson Petroleum Corp

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
36.49MMarket Cap-8.00P/E (TTM)

Perisson Petroleum Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-60.99%5.27K
41,607.10%228.97K
--252.11K
44.13%114.45K
44.13%114.45K
-76.37%13.51K
-84.94%549
981.32%79.41K
981.32%79.41K
105.56%57.18K
-Cash and cash equivalents
-60.99%5.27K
41,607.10%228.97K
--252.11K
44.13%114.45K
44.13%114.45K
-76.37%13.51K
-84.94%549
981.32%79.41K
981.32%79.41K
105.56%57.18K
Receivables
1.17%1.09M
-8.57%1.02M
--1.19M
-12.66%1.13M
-12.66%1.13M
24.36%1.08M
5.04%1.12M
210.46%1.29M
210.46%1.29M
24.26%869.95K
-Accounts receivable
1.17%1.09M
-8.57%1.02M
--1.19M
-12.66%1.13M
-12.66%1.13M
24.36%1.08M
5.04%1.12M
210.46%1.29M
210.46%1.29M
24.26%869.95K
Prepaid assets
-82.18%18.78K
0.00%105.39K
--105.39K
-2.53%105.39K
-2.53%105.39K
-2.53%105.39K
-2.53%105.39K
1,251.45%108.12K
1,251.45%108.12K
1,251.45%108.12K
Total current assets
-6.84%1.12M
10.82%1.36M
--1.55M
-8.87%1.35M
-8.87%1.35M
15.99%1.2M
4.07%1.22M
242.85%1.48M
242.85%1.48M
40.68%1.04M
Non current assets
Net PPE
-19.99%16.55K
-19.69%17.52K
--18.49K
-98.72%19.47K
-98.72%19.47K
-98.98%20.68K
-99.06%21.81K
-50.79%1.52M
-50.79%1.52M
-54.85%2.02M
-Gross PPE
-0.29%5.25M
-0.28%5.25M
--5.25M
-22.40%5.25M
-22.40%5.25M
-26.13%5.26M
-27.67%5.26M
-13.14%6.76M
-13.14%6.76M
-10.80%7.12M
-Accumulated depreciation
0.21%-5.23M
0.20%-5.23M
---5.23M
0.19%-5.23M
0.19%-5.23M
-2.66%-5.24M
-5.94%-5.24M
-11.74%-5.24M
-11.74%-5.24M
-45.19%-5.11M
Total non current assets
-19.99%16.55K
-19.69%17.52K
--18.49K
-98.72%19.47K
-98.72%19.47K
-98.98%20.68K
-99.06%21.81K
-50.79%1.52M
-50.79%1.52M
-54.85%2.02M
Total assets
-7.07%1.14M
10.29%1.37M
--1.57M
-54.45%1.37M
-54.45%1.37M
-59.99%1.22M
-64.44%1.25M
-14.86%3M
-14.86%3M
-41.35%3.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.44%3.72M
-20.96%3.84M
--4.02M
-10.42%4.61M
-10.42%4.61M
-22.14%4.86M
-20.05%4.85M
-35.15%5.14M
-35.15%5.14M
367.55%6.24M
-Current debt
-23.44%3.72M
-20.96%3.84M
--4.02M
-10.42%4.61M
-10.42%4.61M
-22.14%4.86M
-20.05%4.85M
-35.15%5.14M
-35.15%5.14M
367.55%6.24M
Payables
-34.44%1.76M
-27.27%1.81M
--2.07M
-24.13%2.18M
-24.13%2.18M
-7.32%2.68M
-13.39%2.49M
13.19%2.87M
13.19%2.87M
11.84%2.9M
-accounts payable
-34.44%1.76M
-27.27%1.81M
--2.07M
-24.13%2.18M
-24.13%2.18M
-7.32%2.68M
-13.39%2.49M
13.19%2.87M
13.19%2.87M
11.84%2.9M
Current accrued expenses
28.98%13.1M
30.90%12.36M
--11.63M
36.90%10.9M
36.90%10.9M
38.23%10.16M
44.50%9.44M
69.23%7.96M
69.23%7.96M
--7.35M
Current provisions
0.00%40K
0.00%40K
--40K
0.00%40K
0.00%40K
100.00%40K
100.00%40K
-73.94%40K
-73.94%40K
-84.25%20K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Current liabilities
4.97%18.62M
7.25%18.05M
--17.76M
10.66%17.73M
10.66%17.73M
7.49%17.74M
8.55%16.83M
4.04%16.02M
4.04%16.02M
300.57%16.5M
Non current liabilities
Long term debt and capital lease obligation
125.15%6.29M
121.02%6.08M
--5.48M
25.71%4.14M
25.71%4.14M
2.21%2.79M
-4.38%2.75M
302.04%3.3M
302.04%3.3M
180.30%2.73M
-Long term debt
125.15%6.29M
121.02%6.08M
--5.48M
25.71%4.14M
25.71%4.14M
2.21%2.79M
-4.38%2.75M
302.04%3.3M
302.04%3.3M
180.30%2.73M
Long term accounts payable and other payables
167.64%1.26M
157.88%985.4K
--724.17K
105.90%573.21K
105.90%573.21K
132.17%469.13K
209.50%382.12K
490.19%278.39K
490.19%278.39K
--202.06K
Long term provisions
8.93%205.53K
8.95%208.15K
--212.91K
-95.57%205.14K
-95.57%205.14K
-95.79%188.67K
-95.85%191.06K
-12.68%4.63M
-12.68%4.63M
-19.13%4.48M
Total non current liabilities
124.57%7.75M
118.81%7.27M
--6.42M
-40.04%4.92M
-40.04%4.92M
-53.44%3.45M
-56.31%3.32M
32.95%8.21M
32.95%8.21M
13.84%7.41M
Total liabilities
24.45%26.37M
25.64%25.32M
--24.18M
-6.51%22.65M
-6.51%22.65M
-11.40%21.19M
-12.80%20.15M
12.31%24.22M
12.31%24.22M
124.94%23.91M
Shareholders'equity
Share capital
0.00%16.66M
0.00%16.66M
--16.66M
0.00%16.66M
0.00%16.66M
0.00%16.66M
0.00%16.66M
3.41%16.66M
3.41%16.66M
-39.14%16.66M
-common stock
0.00%16.66M
0.00%16.66M
--16.66M
0.00%16.66M
0.00%16.66M
0.00%16.66M
0.00%16.66M
3.41%16.66M
3.41%16.66M
-39.14%16.66M
Additional paid-in capital
0.15%19.5M
0.23%19.49M
--19.48M
0.54%19.47M
0.54%19.47M
0.75%19.47M
1.03%19.45M
3.44%19.37M
3.44%19.37M
4.41%19.32M
Retained earnings
-8.79%-65.55M
-8.59%-64.25M
---62.91M
-0.26%-61.57M
-0.26%-61.57M
1.23%-60.25M
0.84%-59.17M
-7.68%-61.41M
-7.68%-61.41M
-9.96%-61M
Gains losses not affecting retained earnings
0.00%4.16M
0.00%4.16M
--4.16M
0.00%4.16M
0.00%4.16M
0.01%4.16M
0.03%4.16M
0.20%4.16M
0.20%4.16M
-0.30%4.16M
Total stockholders'equity
-26.37%-25.23M
-26.66%-23.94M
---22.61M
-0.27%-21.28M
-0.27%-21.28M
4.28%-19.97M
3.56%-18.9M
-17.63%-21.22M
-17.63%-21.22M
-284.49%-20.86M
Total equity
-26.37%-25.23M
-26.66%-23.94M
---22.61M
-0.27%-21.28M
-0.27%-21.28M
4.28%-19.97M
3.56%-18.9M
-17.63%-21.22M
-17.63%-21.22M
-284.49%-20.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -60.99%5.27K41,607.10%228.97K--252.11K44.13%114.45K44.13%114.45K-76.37%13.51K-84.94%549981.32%79.41K981.32%79.41K105.56%57.18K
-Cash and cash equivalents -60.99%5.27K41,607.10%228.97K--252.11K44.13%114.45K44.13%114.45K-76.37%13.51K-84.94%549981.32%79.41K981.32%79.41K105.56%57.18K
Receivables 1.17%1.09M-8.57%1.02M--1.19M-12.66%1.13M-12.66%1.13M24.36%1.08M5.04%1.12M210.46%1.29M210.46%1.29M24.26%869.95K
-Accounts receivable 1.17%1.09M-8.57%1.02M--1.19M-12.66%1.13M-12.66%1.13M24.36%1.08M5.04%1.12M210.46%1.29M210.46%1.29M24.26%869.95K
Prepaid assets -82.18%18.78K0.00%105.39K--105.39K-2.53%105.39K-2.53%105.39K-2.53%105.39K-2.53%105.39K1,251.45%108.12K1,251.45%108.12K1,251.45%108.12K
Total current assets -6.84%1.12M10.82%1.36M--1.55M-8.87%1.35M-8.87%1.35M15.99%1.2M4.07%1.22M242.85%1.48M242.85%1.48M40.68%1.04M
Non current assets
Net PPE -19.99%16.55K-19.69%17.52K--18.49K-98.72%19.47K-98.72%19.47K-98.98%20.68K-99.06%21.81K-50.79%1.52M-50.79%1.52M-54.85%2.02M
-Gross PPE -0.29%5.25M-0.28%5.25M--5.25M-22.40%5.25M-22.40%5.25M-26.13%5.26M-27.67%5.26M-13.14%6.76M-13.14%6.76M-10.80%7.12M
-Accumulated depreciation 0.21%-5.23M0.20%-5.23M---5.23M0.19%-5.23M0.19%-5.23M-2.66%-5.24M-5.94%-5.24M-11.74%-5.24M-11.74%-5.24M-45.19%-5.11M
Total non current assets -19.99%16.55K-19.69%17.52K--18.49K-98.72%19.47K-98.72%19.47K-98.98%20.68K-99.06%21.81K-50.79%1.52M-50.79%1.52M-54.85%2.02M
Total assets -7.07%1.14M10.29%1.37M--1.57M-54.45%1.37M-54.45%1.37M-59.99%1.22M-64.44%1.25M-14.86%3M-14.86%3M-41.35%3.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.44%3.72M-20.96%3.84M--4.02M-10.42%4.61M-10.42%4.61M-22.14%4.86M-20.05%4.85M-35.15%5.14M-35.15%5.14M367.55%6.24M
-Current debt -23.44%3.72M-20.96%3.84M--4.02M-10.42%4.61M-10.42%4.61M-22.14%4.86M-20.05%4.85M-35.15%5.14M-35.15%5.14M367.55%6.24M
Payables -34.44%1.76M-27.27%1.81M--2.07M-24.13%2.18M-24.13%2.18M-7.32%2.68M-13.39%2.49M13.19%2.87M13.19%2.87M11.84%2.9M
-accounts payable -34.44%1.76M-27.27%1.81M--2.07M-24.13%2.18M-24.13%2.18M-7.32%2.68M-13.39%2.49M13.19%2.87M13.19%2.87M11.84%2.9M
Current accrued expenses 28.98%13.1M30.90%12.36M--11.63M36.90%10.9M36.90%10.9M38.23%10.16M44.50%9.44M69.23%7.96M69.23%7.96M--7.35M
Current provisions 0.00%40K0.00%40K--40K0.00%40K0.00%40K100.00%40K100.00%40K-73.94%40K-73.94%40K-84.25%20K
Current deferred liabilities --------------------------------------0
Current liabilities 4.97%18.62M7.25%18.05M--17.76M10.66%17.73M10.66%17.73M7.49%17.74M8.55%16.83M4.04%16.02M4.04%16.02M300.57%16.5M
Non current liabilities
Long term debt and capital lease obligation 125.15%6.29M121.02%6.08M--5.48M25.71%4.14M25.71%4.14M2.21%2.79M-4.38%2.75M302.04%3.3M302.04%3.3M180.30%2.73M
-Long term debt 125.15%6.29M121.02%6.08M--5.48M25.71%4.14M25.71%4.14M2.21%2.79M-4.38%2.75M302.04%3.3M302.04%3.3M180.30%2.73M
Long term accounts payable and other payables 167.64%1.26M157.88%985.4K--724.17K105.90%573.21K105.90%573.21K132.17%469.13K209.50%382.12K490.19%278.39K490.19%278.39K--202.06K
Long term provisions 8.93%205.53K8.95%208.15K--212.91K-95.57%205.14K-95.57%205.14K-95.79%188.67K-95.85%191.06K-12.68%4.63M-12.68%4.63M-19.13%4.48M
Total non current liabilities 124.57%7.75M118.81%7.27M--6.42M-40.04%4.92M-40.04%4.92M-53.44%3.45M-56.31%3.32M32.95%8.21M32.95%8.21M13.84%7.41M
Total liabilities 24.45%26.37M25.64%25.32M--24.18M-6.51%22.65M-6.51%22.65M-11.40%21.19M-12.80%20.15M12.31%24.22M12.31%24.22M124.94%23.91M
Shareholders'equity
Share capital 0.00%16.66M0.00%16.66M--16.66M0.00%16.66M0.00%16.66M0.00%16.66M0.00%16.66M3.41%16.66M3.41%16.66M-39.14%16.66M
-common stock 0.00%16.66M0.00%16.66M--16.66M0.00%16.66M0.00%16.66M0.00%16.66M0.00%16.66M3.41%16.66M3.41%16.66M-39.14%16.66M
Additional paid-in capital 0.15%19.5M0.23%19.49M--19.48M0.54%19.47M0.54%19.47M0.75%19.47M1.03%19.45M3.44%19.37M3.44%19.37M4.41%19.32M
Retained earnings -8.79%-65.55M-8.59%-64.25M---62.91M-0.26%-61.57M-0.26%-61.57M1.23%-60.25M0.84%-59.17M-7.68%-61.41M-7.68%-61.41M-9.96%-61M
Gains losses not affecting retained earnings 0.00%4.16M0.00%4.16M--4.16M0.00%4.16M0.00%4.16M0.01%4.16M0.03%4.16M0.20%4.16M0.20%4.16M-0.30%4.16M
Total stockholders'equity -26.37%-25.23M-26.66%-23.94M---22.61M-0.27%-21.28M-0.27%-21.28M4.28%-19.97M3.56%-18.9M-17.63%-21.22M-17.63%-21.22M-284.49%-20.86M
Total equity -26.37%-25.23M-26.66%-23.94M---22.61M-0.27%-21.28M-0.27%-21.28M4.28%-19.97M3.56%-18.9M-17.63%-21.22M-17.63%-21.22M-284.49%-20.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data